Nippon India Value Fund - Dividend Plan - IDCW Payout Option
Nippon India Mutual Fund
₹38.84 (+0.96%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-8.77% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.83%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Value
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹974
Invested ₹1,000
▼-2.60%1 year
₹912
Invested ₹1,000
▼-8.77%3 years
₹1,108
Invested ₹1,000
▲+10.85%5 years
₹1,103
Invested ₹1,000
▲+10.27%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -8.77% | +10.85% | +10.27% | — |
| Cumulative returns (%) | -8.77% | +36.20% | +63.07% | +241.04% |
Fund Manager
| Manager | Amber Singhania |
|---|---|
| Role | Manager |
| Manager Tenure | 0.56 yrs |
About Fund
| Date of Incorporation | 1 Apr 2009 |
|---|---|
| Fund House | Nippon India Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 6.86% |
| State Bank of India | 4.53% |
| Oil & Natural Gas Corp Ltd | 4.19% |
| Axis Bank Ltd | 3.79% |
| Infosys Ltd | 3.70% |
| ICICI Bank Ltd | 3.46% |
| NTPC Ltd | 3.42% |
| Kotak Mahindra Bank Ltd | 3.20% |
| Kotak Mahindra Bank Ltd | 3.08% |
| IndusInd Bank Ltd | 2.84% |
| Vedanta Ltd | 2.82% |
| Larsen & Toubro Ltd | 2.76% |
| Reliance Industries Ltd | 2.71% |
| Bharti Airtel Ltd | 2.65% |
| Bharat Heavy Electricals Ltd | 2.50% |
| Bajaj Finance Ltd | 2.34% |
Investment Strategy
The fund follows a value investment strategy with an aim to participate in investment opportunities across all sectors and market capitalization. The fund endeavors to invest in undervalued stocks having the potential to deliver long term relatively better risk-adjusted returns. Undervalued stocks will be identified based on the evaluation of various factors including but not limited to stock valuation, financial strength, cash flows, company’s competitive advantage, business prospects, and earnings potential.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.